XML 35 R23.htm IDEA: XBRL DOCUMENT v3.21.2
Note 4 - Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2021
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
  

September 30, 2021

  

December 31, 2020

 
  

Quoted Prices in

  

Direct or

      

Quoted Prices in

  

Direct or

     
  

Active Markets

  

Indirect

      

Active Markets

  

Indirect

     
  

for Identical

  

Observable

      

for Identical

  

Observable

     
  

Assets (Level 1)

  

Inputs (Level 2)

  

Total

  

Assets (Level 1)

  

Inputs (Level 2)

  

Total

 

Assets

                        

Cash equivalents:

                        

Money market funds

 $37,105  $  $37,105  $6,114  $  $6,114 

Total cash equivalents

  37,105      37,105   6,114      6,114 

Restricted cash:

                        

Money market funds

  337      337   337      337 

Total assets measured at fair value

 $37,442  $  $37,442  $6,451  $  $6,451